KITEWOOD HOLDINGS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-06-16 (in 1mo)
Last made up 2025-06-02
Watchouts
None on the register
Cash
£1M
-41.7% vs 2024
Net assets
£25M
-15% first positive since 2020
Employees
0
Average over period
Profit before tax
-£5M
-949.1% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £2,795,148 | £3,036,331 | |
| Operating profit | — | — | — | — | £2,195,429 | £2,237,718 | |
| Profit before tax | — | — | — | — | £636,007 | -£5,400,653 | |
| Net profit | -£75,440 | £1,344,800 | -£20,710 | -£48,661 | £464,421 | -£4,055,278 | |
| Cash | — | — | — | — | £2,076,333 | £1,211,433 | |
| Total assets less current liabilities | -£115,690 | £1,229,110 | — | — | £64,196,096 | £58,788,221 | |
| Net assets | — | — | — | £1,159,739 | £29,105,970 | £24,727,796 | |
| Equity | — | £1,229,110 | — | £1,159,739 | £29,105,970 | £24,727,796 | |
| Average employees | 0 | 1 | 1 | 0 | 0 | 0 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+8.6%
£2,795,148 £3,036,331
-
Cash
-41.7%
£2,076,333 £1,211,433
-
Net assets
-15%
£29,105,970 £24,727,796
-
Employees
—
Not reported
-
Operating profit
+1.9%
£2,195,429 £2,237,718
-
Profit before tax
-949.1%
£636,007 -£5,400,653
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 78.5% | 73.7% | |
| Net margin | — | — | — | — | 16.6% | -133.6% | |
| Return on capital employed | — | — | — | — | 3.4% | 3.8% | |
| Current ratio | — | — | — | — | 1.88x | 1.79x | |
| Interest cover | — | — | — | — | 1.37x | 1.21x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- HJS (Reading) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- KITEWOOD HOLDINGS LIMITED · parent
- Altira Business Park II Limited 100%
- Clapham Park Road Limited 100%
- Greenwich 1 Limited 100%
- Greenwich 2 Limited 100%
- Greenwich Heights Limited 100%
- Kitewood (Holland Park) Limited 100%
- Kitewood (Southbury) Limited 100%
- Kitewood Investment Holdings Limited 100%
- Kitewood Property Investments Limited 100%
- Mary Developments Limited 100%
- Tavistock Road Limited 100%
- Yiewsley Limited 100%
- Tavistock Investment 1 Limited 100%
- Tavistock Investment 2 Limited 100%
- Kitewood (Peckham) Limited 100%
- Kitewood (St James) Limited 100%
- Kitewood Holdings Development Projects Limited 100%
- Kitewood Holdings Investment Projects Limited 100%
Significant events
- “The company deployed a measured amount of capital during the year into a selection of development sites across South East England. This has been used to acquire a residential and commercial development site in Sydenham, South London, and interests in residential development sites in Totton near Southampton and adjacent to the M20 motorway at Snodland in Kent.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NICKLEN, Susan Theresa | Secretary | 2017-10-04 | — | — |
| FAITH, Daniel James | Director | 2015-09-01 | Jan 1975 | British |
| FAITH, John Stephen | Director | 2013-12-31 | Mar 1948 | British |
| MEREDITH, Anthony Noel | Director | 2021-11-04 | Dec 1955 | British |
| VAN REYK, Philip Owen | Director | 2015-09-01 | Sep 1958 | British |
| VAN REYK, Rosanna Mary | Director | 2015-09-07 | Nov 1987 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONDON, Barbara Ann | Secretary | 2001-12-04 | 2012-05-01 |
| NEWMAN, Anne Caroline | Secretary | 2012-05-01 | 2017-09-27 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2001-12-04 | 2001-12-04 |
| CONDON, Barbara Ann | Director | 2001-12-04 | 2015-04-30 |
| FAITH, Carole Ann | Director | 2001-12-04 | 2015-09-01 |
| MILLGATE, Sean | Director | 2017-10-04 | 2024-04-30 |
| TATTERTON, David Peter | Director | 2001-12-04 | 2013-12-31 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2001-12-04 | 2001-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Stephen Faith | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, Significant influence | 2016-04-06 | Active |
| Mr Philip Owen Van Reyk | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-04 | AA | accounts | Accounts with accounts type group | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-13 | AA | accounts | Accounts with accounts type group | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-19 | AA | accounts | Accounts with accounts type group | |
| 2023-07-10 | CH01 | officers | Change person director company with change date | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-11 | AAMD | accounts | Accounts amended with accounts type group | |
| 2023-01-24 | AA | accounts | Accounts with accounts type small | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-17 | AA | accounts | Accounts with accounts type group | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.